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CIAN PLC SPON ADS EACH REP 1 ORD SHS (CANPY)

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  • 3.400
  • 0.0000.00%
15min DelayClose Oct 2 16:00 ET
237.86MMarket Cap9.39P/E (TTM)

CIAN PLC SPON ADS EACH REP 1 ORD SHS (CANPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.27%915M
-53.13%344M
1,208.89%499M
193.12%1.92B
127.45%620M
264.88%613M
626.73%734M
39.19%-45M
-997.39%-2.06B
-2,172.48%-2.26B
Net income from continuing operations
109.78%1.07B
235.14%550M
1,940.00%306M
127.42%767M
180.10%648M
272.64%511M
68.50%-407M
103.75%15M
-337.72%-2.8B
-2,796.67%-809M
Operating gains losses
-44.09%-183M
-126.85%-178M
34.59%-121M
303.77%108M
-200.00%-243M
-12,800.00%-127M
--663M
-785.19%-185M
-5,400.00%-53M
---81M
Depreciation and amortization
4.62%68M
-15.49%60M
-11.76%60M
-3.58%269M
-10.96%65M
-9.72%65M
1.43%71M
6.25%68M
39.50%279M
48.98%73M
Other non cash items
-196.67%-89M
-315.38%-54M
-412.50%-41M
-302.38%-85M
-666.67%-34M
-350.00%-30M
-218.18%-13M
-161.54%-8M
-31.15%42M
-57.14%6M
Change In working capital
36.67%41M
-192.05%-220M
521.15%219M
115.71%319M
104.61%102M
-60.00%30M
191.46%239M
-316.67%-52M
-1,593.38%-2.03B
-9,116.67%-2.21B
-Change in receivables
-55.65%-193M
-172.06%-49M
-236.84%-78M
99.58%-1M
98.58%-2M
-210.00%-124M
500.00%68M
242.50%57M
-290.16%-238M
-2,114.29%-141M
-Change in prepaid assets
7.14%15M
-118.33%-11M
94.44%-3M
122.22%2M
-20.00%-18M
240.00%14M
200.00%60M
-1,250.00%-54M
71.88%-9M
31.82%-15M
-Change in payables and accrued expense
204.41%207M
-122.35%-189M
325.00%279M
-107.66%-18M
173.33%123M
-6.85%68M
-221.43%-85M
-363.83%-124M
5,975.00%235M
200.00%45M
-Change in other current assets
107.69%1M
-128.30%-15M
-102.00%-2M
152.59%122M
89.71%-18M
-360.00%-13M
1,425.00%53M
272.41%100M
-1,684.62%-232M
---175M
-Change in other current liabilities
371.43%99M
-84.81%12M
-6.25%15M
106.30%127M
100.52%11M
110.00%21M
182.14%79M
-78.08%16M
-2,158.16%-2.02B
-42,460.00%-2.13B
-Change in other working capital
-237.50%-88M
-50.00%32M
117.02%8M
-62.17%87M
-97.03%6M
72.97%64M
526.67%64M
-883.33%-47M
55.41%230M
392.68%202M
Cash from discontinued investing activities
Operating cash flow
49.27%915M
-53.13%344M
1,208.89%499M
193.12%1.92B
127.45%620M
264.88%613M
626.73%734M
39.19%-45M
-997.39%-2.06B
-2,172.48%-2.26B
Investing cash flow
Cash flow from continuing investing activities
305.26%39M
-7.41%-29M
2.94%-33M
92.52%-136M
15.15%-56M
26.92%-19M
40.00%-27M
97.98%-34M
-1,566.97%-1.82B
-88.57%-66M
Net PPE purchase and sale
53.85%-6M
-16.67%-14M
53.33%-7M
1.92%-51M
26.67%-11M
0.00%-13M
20.00%-12M
-66.67%-15M
-147.62%-52M
-150.00%-15M
Net intangibles purchase and sale
-216.67%-19M
0.00%-15M
-36.84%-26M
22.47%-69M
9.38%-29M
14.29%-6M
50.00%-15M
5.00%-19M
1.11%-89M
-10.34%-32M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---1.65B
--0
Net other investing changes
----
----
----
36.00%-16M
----
----
----
----
-1,350.00%-25M
---19M
Cash from discontinued investing activities
Investing cash flow
305.26%39M
-7.41%-29M
2.94%-33M
92.52%-136M
15.15%-56M
26.92%-19M
40.00%-27M
97.98%-34M
-1,566.97%-1.82B
-88.57%-66M
Financing cash flow
Cash flow from continuing financing activities
9.09%-10M
0.00%-10M
0.00%-11M
-100.73%-42M
-100.26%-10M
89.32%-11M
90.20%-10M
-100.51%-11M
3,061.54%5.75B
4,414.77%3.8B
Net issuance payments of debt
9.09%-10M
0.00%-10M
0.00%-11M
94.52%-42M
97.82%-10M
89.32%-11M
90.20%-10M
89.32%-11M
-520.88%-766M
-420.45%-458M
Net common stock issuance
----
----
----
--0
----
----
----
----
--6.52B
--4.26B
Cash from discontinued financing activities
Financing cash flow
9.09%-10M
0.00%-10M
0.00%-11M
-100.73%-42M
-100.26%-10M
89.32%-11M
90.20%-10M
-100.51%-11M
3,061.54%5.75B
4,414.77%3.8B
Net cash flow
Beginning cash position
100.81%5.19B
82.04%4.69B
69.90%4.11B
438.75%2.42B
288.57%3.3B
219.26%2.59B
201.17%2.58B
438.75%2.42B
203.38%449M
82.19%849M
Current changes in cash
61.92%944M
-56.24%305M
605.56%455M
-6.89%1.74B
-62.36%554M
1,394.87%583M
1,615.22%697M
-122.06%-90M
518.15%1.87B
10,614.29%1.47B
Effect of exchange rate changes
49.61%190M
128.32%196M
-47.11%128M
-158.56%-65M
130.36%258M
--127M
---692M
24,300.00%242M
5,650.00%111M
3,833.33%112M
End cash Position
91.82%6.33B
100.81%5.19B
82.04%4.69B
69.90%4.11B
69.90%4.11B
288.57%3.3B
219.26%2.59B
201.17%2.58B
438.75%2.42B
438.75%2.42B
Free cash flow
49.83%890M
-55.45%315M
689.87%466M
181.72%1.8B
125.15%580M
301.35%594M
1,162.50%707M
23.30%-79M
-1,952.94%-2.21B
-3,216.22%-2.31B
Currency Unit
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.27%915M-53.13%344M1,208.89%499M193.12%1.92B127.45%620M264.88%613M626.73%734M39.19%-45M-997.39%-2.06B-2,172.48%-2.26B
Net income from continuing operations 109.78%1.07B235.14%550M1,940.00%306M127.42%767M180.10%648M272.64%511M68.50%-407M103.75%15M-337.72%-2.8B-2,796.67%-809M
Operating gains losses -44.09%-183M-126.85%-178M34.59%-121M303.77%108M-200.00%-243M-12,800.00%-127M--663M-785.19%-185M-5,400.00%-53M---81M
Depreciation and amortization 4.62%68M-15.49%60M-11.76%60M-3.58%269M-10.96%65M-9.72%65M1.43%71M6.25%68M39.50%279M48.98%73M
Other non cash items -196.67%-89M-315.38%-54M-412.50%-41M-302.38%-85M-666.67%-34M-350.00%-30M-218.18%-13M-161.54%-8M-31.15%42M-57.14%6M
Change In working capital 36.67%41M-192.05%-220M521.15%219M115.71%319M104.61%102M-60.00%30M191.46%239M-316.67%-52M-1,593.38%-2.03B-9,116.67%-2.21B
-Change in receivables -55.65%-193M-172.06%-49M-236.84%-78M99.58%-1M98.58%-2M-210.00%-124M500.00%68M242.50%57M-290.16%-238M-2,114.29%-141M
-Change in prepaid assets 7.14%15M-118.33%-11M94.44%-3M122.22%2M-20.00%-18M240.00%14M200.00%60M-1,250.00%-54M71.88%-9M31.82%-15M
-Change in payables and accrued expense 204.41%207M-122.35%-189M325.00%279M-107.66%-18M173.33%123M-6.85%68M-221.43%-85M-363.83%-124M5,975.00%235M200.00%45M
-Change in other current assets 107.69%1M-128.30%-15M-102.00%-2M152.59%122M89.71%-18M-360.00%-13M1,425.00%53M272.41%100M-1,684.62%-232M---175M
-Change in other current liabilities 371.43%99M-84.81%12M-6.25%15M106.30%127M100.52%11M110.00%21M182.14%79M-78.08%16M-2,158.16%-2.02B-42,460.00%-2.13B
-Change in other working capital -237.50%-88M-50.00%32M117.02%8M-62.17%87M-97.03%6M72.97%64M526.67%64M-883.33%-47M55.41%230M392.68%202M
Cash from discontinued investing activities
Operating cash flow 49.27%915M-53.13%344M1,208.89%499M193.12%1.92B127.45%620M264.88%613M626.73%734M39.19%-45M-997.39%-2.06B-2,172.48%-2.26B
Investing cash flow
Cash flow from continuing investing activities 305.26%39M-7.41%-29M2.94%-33M92.52%-136M15.15%-56M26.92%-19M40.00%-27M97.98%-34M-1,566.97%-1.82B-88.57%-66M
Net PPE purchase and sale 53.85%-6M-16.67%-14M53.33%-7M1.92%-51M26.67%-11M0.00%-13M20.00%-12M-66.67%-15M-147.62%-52M-150.00%-15M
Net intangibles purchase and sale -216.67%-19M0.00%-15M-36.84%-26M22.47%-69M9.38%-29M14.29%-6M50.00%-15M5.00%-19M1.11%-89M-10.34%-32M
Net business purchase and sale --------------0--0---------------1.65B--0
Net other investing changes ------------36.00%-16M-----------------1,350.00%-25M---19M
Cash from discontinued investing activities
Investing cash flow 305.26%39M-7.41%-29M2.94%-33M92.52%-136M15.15%-56M26.92%-19M40.00%-27M97.98%-34M-1,566.97%-1.82B-88.57%-66M
Financing cash flow
Cash flow from continuing financing activities 9.09%-10M0.00%-10M0.00%-11M-100.73%-42M-100.26%-10M89.32%-11M90.20%-10M-100.51%-11M3,061.54%5.75B4,414.77%3.8B
Net issuance payments of debt 9.09%-10M0.00%-10M0.00%-11M94.52%-42M97.82%-10M89.32%-11M90.20%-10M89.32%-11M-520.88%-766M-420.45%-458M
Net common stock issuance --------------0------------------6.52B--4.26B
Cash from discontinued financing activities
Financing cash flow 9.09%-10M0.00%-10M0.00%-11M-100.73%-42M-100.26%-10M89.32%-11M90.20%-10M-100.51%-11M3,061.54%5.75B4,414.77%3.8B
Net cash flow
Beginning cash position 100.81%5.19B82.04%4.69B69.90%4.11B438.75%2.42B288.57%3.3B219.26%2.59B201.17%2.58B438.75%2.42B203.38%449M82.19%849M
Current changes in cash 61.92%944M-56.24%305M605.56%455M-6.89%1.74B-62.36%554M1,394.87%583M1,615.22%697M-122.06%-90M518.15%1.87B10,614.29%1.47B
Effect of exchange rate changes 49.61%190M128.32%196M-47.11%128M-158.56%-65M130.36%258M--127M---692M24,300.00%242M5,650.00%111M3,833.33%112M
End cash Position 91.82%6.33B100.81%5.19B82.04%4.69B69.90%4.11B69.90%4.11B288.57%3.3B219.26%2.59B201.17%2.58B438.75%2.42B438.75%2.42B
Free cash flow 49.83%890M-55.45%315M689.87%466M181.72%1.8B125.15%580M301.35%594M1,162.50%707M23.30%-79M-1,952.94%-2.21B-3,216.22%-2.31B
Currency Unit RUBRUBRUBRUBRUBRUBRUBRUBRUBRUB
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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